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Vanguard Large-Cap ETF

358 hedge funds and large institutions have $5.66B invested in Vanguard Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $333K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$385M)

2% more funds holding

Funds holding: 350358 (+8)

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0.97% more ownership

Funds ownership: 57.79%58.76% (+0.97%)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

Holders
358
Holders Change
+8
Holders Change %
+2.29%
% of All Funds
8.93%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.9%
New
32
Increased
121
Reduced
114
Closed
18
Calls
$1.65M
Puts
$333K
Net Calls
+$1.32M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.54B +$119M +1,084,842 +8%
Creative Planning
2
Creative Planning
Kansas
$419M -$15.2M -138,307 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$408M +$15M +136,324 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M -$9.86M -89,622 -3%
UBS Group
5
UBS Group
Switzerland
$275M +$18.9M +172,007 +7%
Bank of America
6
Bank of America
North Carolina
$270M +$8.83M +80,266 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$229M +$8.2M +74,530 +4%
Morgan Stanley
8
Morgan Stanley
New York
$209M -$13.6M -123,593 -6%
Wells Fargo
9
Wells Fargo
California
$116M -$2.05M -18,665 -2%
SBSB
10
Sullivan, Bruyette, Speros & Blaney
Virginia
$101M -$13.9M -126,192 -12%
CCM
11
Coldstream Capital Management
Washington
$64.9M +$112K +1,016 +0.2%
CCM
12
Carlson Capital Management
Minnesota
$63.9M -$344K -3,126 -0.5%
CCA
13
Catalyst Capital Advisors
New York
$62.8M +$3.4M +30,932 +6%
MRC
14
Millburn Ridgefield Corp
New York
$62.8M +$3.4M +30,932 +6%
TFA
15
Transamerica Financial Advisors
Florida
$58.3M -$7.61M -69,215 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55.1M +$1.01M +9,141 +2%
BP
17
Ballentine Partners
Massachusetts
$49.1M -$1.61M -14,668 -3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$46M +$385K +3,505 +0.9%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$42.7M -$1.3M -11,823 -3%
LPL Financial
20
LPL Financial
California
$40.9M +$35.7M +324,388 +741%
PA
21
Parallel Advisors
California
$38M +$3.39M +30,826 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$37.5M -$1.21M -10,989 -3%
BlackRock
23
BlackRock
New York
$37.2M +$36.2M +329,539 +5,876%
Axa
24
Axa
France
$34.6M
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$33.7M +$38.7K +352 +0.1%

VV Hedge Fund Activity: Q2 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q2 2017, worth a combined $5.66B — up 7.3% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VV positions and 18 closed out — a net gain of 14 holders — while 121 added to existing stakes and 114 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $119M. The largest seller was Mather Group, cutting an estimated $33.7M.

  • 358 institutional investors held Vanguard Large-Cap ETF (VV) as of Q2 2017, up from 350 in Q1 2017.
  • Funds reported $5.66B of Vanguard Large-Cap ETF stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 32 funds opened new Vanguard Large-Cap ETF positions in Q2 2017 and 18 closed out, a net change of +14 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $119M added.
  • The largest Vanguard Large-Cap ETF seller in Q2 2017 was Mather Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.